The table below shows Neptune Insurance Holdings Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Operating cash flow
$16.69M
$14.31M
Capital expenditure
-
-
Investing cash flow
-$1.10M
-$910.00K
Dividends paid
-
-
Stock buybacks
-
-
Financing cash flow
$4.25M
$11.22M
NP operating cash flow (10-K history)
Neptune Insurance Holdings Inc. reported operating cash flow of $51.67M for fiscal year 2025. That is up 3.5% from $49.93M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
